We are live on
!
Find out more
CC
Coastland Capital Portfolio holdings
AUM
$1.6B
1-Year Est. Return
29.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$478M
(+19%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
205
New
70
Increased
31
Reduced
22
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$52.2M |
| 2 |
Occidental Petroleum
OXY
|
+$41.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$38.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$35.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$74.8M |
| 2 |
AGN
Allergan Inc
AGN
|
+$70.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$44.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.4M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.09% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Industrials | 3.53% |
| 4 | Healthcare | 3.46% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Herbalife
HLF
$1.28B
| $29.8M | 0.99% |
1,395,600
+644,600
| +86% | +$11M |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $27.9M | 0.93% |
720,000
+420,000
| +140% | +$16.3M |
|
|
SCTY
28
PUT
DELISTED
SolarCity Corporation
SCTY
| $27.8M | 0.93% |
542,700
+350,300
| +182% | +$18M |
|
29
T-Mobile US
TMUS
$183B
| $27.3M | 0.91% |
862,937
+330,000
| +62% | +$10.3M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $26.5M | 0.88% |
3,447,232
-1,114,951
| -24% | -$8.52M |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $25.5M | 0.85% |
336,220
+230,720
| +219% | +$15.6M |
|
32
PUT
Qualcomm
QCOM
$156B
| $24.3M | 0.81% |
+350,900
| New | +$24.7M |
|
33
Avis
CAR
$4.86B
| $23.6M | 0.79% |
400,000
+140,000
| +54% | +$8.54M |
|
34
Salesforce
CRM
$150B
| $22.5M | 0.75% |
336,871
+39,450
| +13% | +$2.45M |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $22.3M | 0.74% |
350,000
| – | – |
|
36
Illumina
ILMN
$30.4B
| $22.1M | 0.74% |
122,538
+37,625
| +44% | +$7.09M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.4M | 0.71% |
251,641
-107,285
| -30% | -$9.27M |
|
38
CALL
Alibaba
BABA
$293B
| $20.8M | 0.69% |
+250,000
| New | +$22.6M |
|
39
CALL
AbbVie
ABBV
$444B
| $20.5M | 0.68% |
+350,000
| New | +$21.1M |
|
|
KLXI
40
DELISTED
KLX Inc.
KLXI
| $20.2M | 0.67% |
622,650
+262,105
| +73% | +$8.75M |
|
|
OWW
41
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $20.1M | 0.67% |
+1,720,450
| New | +$18.2M |
|
|
42
CALL
Salesforce
CRM
$150B
| $20M | 0.67% |
300,000
+130,000
| +76% | +$8.06M |
|
43
PUT
CNX Resources
CNX
$4.96B
| $19.6M | 0.65% |
+844,800
| New | +$21.5M |
|
44
CALL
Medtronic
MDT
$109B
| $19.5M | 0.65% |
+250,000
| New | +$18.9M |
|
|
45
PUT
Medtronic
MDT
$109B
| $19.5M | 0.65% |
+250,000
| New | +$18.9M |
|
46
Booking.com
BKNG
$150B
| $19.1M | 0.63% |
+409,325
| New | +$18.3M |
|
47
CALL
GE Aerospace
GE
$374B
| $18.6M | 0.62% |
+156,497
| New | +$18.6M |
|
|
48
PUT
GE Aerospace
GE
$374B
| $18.6M | 0.62% |
+156,497
| New | +$18.6M |
|
|
PCYC
49
DELISTED
PHARMACYCLICS INC
PCYC
| $17.1M | 0.57% |
+66,729
| New | +$12.9M |
|
50
PUT
KB Home
KBH
$3.4B
| $16.8M | 0.56% |
+1,078,200
| New | +$15M |
|
Similar funds
MDP
BAM
SIM
USSCPF
B
PAAMCP
GLRA
KRC
Coastland Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Coastland Capital held 205 positions worth $3.01B, up 19% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Coastland Capital withdrew a net $150M in Q1 2015, closing 55 positions and reducing 22 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Coastland Capital opened a new position in FAMILY DOLLAR STORES worth $53M.
- Coastland Capital's largest Q1 2015 buy was FAMILY DOLLAR STORES: 668,755 shares worth $53M.
- Coastland Capital added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $17.2M increase.
- Coastland Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $24.3M.
- Coastland Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.8M.
- Coastland Capital's ten largest holdings make up 28% of its $3.01B portfolio in Q1 2015.
- Coastland Capital opened 70 new positions and closed 55 in Q1 2015.
- Coastland Capital's portfolio value rose 19% quarter-over-quarter to $3.01B.
Based on Coastland Capital's 13F filing for Q1 2015, filed 15 May 2015.